ME
Matthew Ellis Portfolio
Invests via Planning Directions Inc | Managed by Matthew Ellis
Invests via Planning Directions Inc
Managed by Matthew Ellis
Automatically Tracked
Matthew Ellis Profile
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Investment Philosophy & Strategy
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.51%
Gain +0.68%
Monthly
0.74%
Yearly
9.3%
Drawdown
19.61%
$218.05M
Equity
Holdings
$218.05M
Investment
$171.89M
$92.33M
Profit +$1.1M
Realized
$46.17M
Unrealized
$46.17M
Dividends
$24.89M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.68%
Profit
$1.1M
Win %
76%
This Week
Compared To Last Week
Gain
0.13%
Profit
$274,470.98
Win %
76%
This Month
Compared to last month
Gain
1.57%
Profit
$3.38M
Win %
76%
This Year
Compared to last year
Gain
0.71%
Profit
$1.56M
Win %
77%
COIN Coinbase Global, Inc.
+7.18%
+$43,782.48 
HD The Home Depot, Inc.
+4.02%
+$10,034.37 
LOW Lowe's Companies Inc.
+3.75%
+$8,486.12 
IBM International Business Machines Corporation
+2.49%
+$5,251.45 
AXP American Express Company
+2.46%
+$5,066.04 
LOAR Loar Holdings Inc.
+2.33%
+$5,107.96 
IYH iShares U.S. Healthcare ETF
+2.24%
+$13,690.72 
VHT Vanguard Health Care ETF
+2.15%
+$18,221.28 
XAR SPDR S&P Aerospace & Defense ETF
+2.15%
+$17,529.38 
IYC iShares U.S. Consumer Discretionary ETF
+2%
+$7,774.65 
CRMD CorMedix Inc.
+1.69%
+$2,500 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.62%
+$3,698.63 
WMT Walmart Inc.
+1.56%
+$10,709.77 
MCD McDonald's Corporation
+1.56%
+$5,153.19 
SCHA Schwab U.S. Small-Cap ETF
+1.55%
+$5,945.44 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.5%
+$20,966.51 
VB Vanguard Small-Cap ETF
+1.43%
+$10,545.37 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.37%
+$10,133.33 
VBK Vanguard Small-Cap Growth ETF
+1.37%
+$6,068.02 
IWS iShares Russell Mid-Cap Value ETF
+1.36%
+$6,237.89 
MSFT Microsoft Corp.
+1.28%
+$22,139.2 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.27%
+$3,806.4 
IJR iShares Core S&P Small-Cap ETF
+1.27%
+$66,416.08 
ITA iShares U.S. Aerospace & Defense ETF
+1.27%
+$8,668.73 
SDY SPDR S&P Dividend ETF
+1.22%
+$34,808.04 
SCHD Schwab U.S. Dividend Equity ETF
+1.22%
+$188,316.28 
VOT Vanguard Mid-Cap Growth ETF
+1.21%
+$77,801.42 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.17%
+$16,635.05 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+1.14%
+$5,929.86 
FVD First Trust Value Line Dividend Index Fund
+1.04%
+$2,832.55 
IJH iShares Core S&P Mid-Cap ETF
+0.98%
+$2,688.06 
IYJ iShares U.S. Industrials ETF
+0.96%
+$9,822 
USMV iShares MSCI USA Min Vol Factor ETF
+0.93%
+$3,789.55 
VIG Vanguard Dividend Appreciation ETF
+0.93%
+$151,517.35 
VO Vanguard Mid-Cap ETF
+0.92%
+$16,254.8 
WSFS WSFS Financial Corporation
+0.86%
+$4,253.6 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.82%
+$12,807.72 
VTV Vanguard Value ETF
+0.82%
+$17,211.74 
MGV Vanguard Mega Cap Value ETF
+0.77%
+$52,672.07 
VOE Vanguard Mid-Cap Value ETF
+0.77%
+$10,350.6 
IWD iShares Russell 1000 Value ETF
+0.76%
+$5,669.55 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$4,461.1 
JMUB JPMorgan Municipal Bond ETF
+0.72%
+$6,986.25 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$192,337.24 
XLP Consumer Staples Select Sector SPDR Fund
+0.7%
+$8,822.43 
NEE NextEra Energy, Inc.
+0.64%
+$1,692 
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF
+0.63%
+$1,975.03 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$1,778.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.59%
+$4,129.66 
GOOGL Alphabet Inc
+0.58%
+$3,463.16 
FIGB Fidelity Investment Grade Bond ETF
+0.58%
+$1,610.88 
UITB VictoryShares Core Intermediate Bond ETF
+0.58%
+$79,010.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.57%
+$1,147.47 
JEPI JPMorgan Equity Premium Income Fund
+0.56%
+$22,100.98 
NULG Nuveen ESG Large-Cap Growth ETF
+0.54%
+$1,175.52 
VYM Vanguard High Dividend Yield ETF
+0.53%
+$1,795.08 
FDVV Fidelity High Dividend ETF
+0.47%
+$1,674.52 
ACNB ACNB Corp.
+0.43%
+$1,196.91 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.42%
+$1,278 
VT Vanguard Total World Stock ETF
+0.41%
+$24,791.22 
AMZN Amazon.com Inc
+0.4%
+$5,586.53 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$1,705.44 
VOO Vanguard S&P 500 ETF
+0.35%
+$4,207.52 
PG Procter & Gamble Co
+0.34%
+$747.36 
IVV iShares Core S&P 500 ETF
+0.34%
+$991.37 
DE Deere & Company
+0.34%
+$1,608.32 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.34%
+$4,935.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$1,564.08 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$8,410.33 
JPIE JPMorgan Income ETF
+0.22%
+$33,484.5 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$9,553.11 
FLDR Fidelity Low Duration Bond ETF
+0.17%
+$9,390.2 
PAVE Global X U.S. Infrastructure Development ETF
+0.17%
+$629.28 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.17%
+$8,462.88 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.14%
+$358.75 
JPLD JPMorgan Limited Duration ETF
+0.13%
+$446.62 
USTB VictoryShares Short-Term Bond ETF
+0.12%
+$406.08 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.11%
+$3,526.66 
VUG Vanguard Growth ETF
+0.1%
+$5,128.73 
NEAR iShares Short Maturity Bond ETF
+0.09%
+$2,101.77 
IUSG iShares Core S&P U.S. Growth ETF
+0.09%
+$2,402.24 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$308.76 
NSC Norfolk Southern Corporation
+0.06%
+$167.79 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.04%
+$175.16 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$77.13 
MGK Vanguard Mega Cap Growth ETF
+0.01%
+$25.3 1405
140501AE7
0%
$0 
DELL Dell Technologies Inc.
-8.39%
-$102,501.08 
COHR Coherent Corp.
-5.04%
-$38,468.53 
AMAT Applied Materials, Inc.
-3.22%
-$46,916.56 
LRCX Lam Research Corporation
-2.9%
-$6,454.2 
NVDA NVIDIA Corporation
-1.74%
-$40,664.68 
XOM Exxon Mobil Corporation
-1.69%
-$12,552.02 
CEG Constellation Energy Corporation
-1.51%
-$8,895.71 
MRVL Marvell Technology, Inc.
-1.44%
-$3,801.6 
CAT Caterpillar Inc.
-1.39%
-$4,908.79 
PANW Palo Alto Networks, Inc.
-1.13%
-$9,137.52 
PEP PepsiCo, Inc.
-0.69%
-$1,443.24 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.32%
-$614.29 
VGT Vanguard Information Technology ETF
-0.31%
-$2,775.08 
IYW iShares U.S. Technology ETF
-0.31%
-$1,446.68 
EXC Exelon Corporation
-0.25%
-$464.31 
PLTR Palantir Technologies Inc.
-0.24%
-$1,045.44 
HCA HCA Healthcare Inc.
-0.22%
-$580.32 
VWO Vanguard FTSE Emerging Markets ETF
-0.2%
-$1,040.76 
XLU Utilities Select Sector SPDR Fund
-0.19%
-$1,050.4 
JPM JPMorgan Chase & Co.
-0.12%
-$299.04 
JNJ Johnson & Johnson
-0.1%
-$203.49 
AAPL Apple Inc.
-0.1%
-$11,172.48 
COST Costco Wholesale Corporation
-0.08%
-$170.94 Events
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Dividends
Dividend Analysis
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| Trades 2291 | Longs Won 1732/2291 75% | Profit Factor 8.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $193,638.01 |
| Average Win $60,368.2 | Best Trade (Oct 14) $4.43M | Sharpe Ratio -9.8 |
| Average Loss -$21,871.01 | Worst Trade (Mar 31) -$738,162.24 | Z-Score 2.06 (96.02%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3w 1d | Expectancy $40,301.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1405 140501AE7 | 50,000 | $49.7 | $49.7 | - | - | - | 0.0 |
| AAPL Apple Inc. | 33,856 | $3.04M | $11.6M | - | $8.56M | 281.27% | -0.096% |
| ACNB ACNB Corp. | 4,433 | $214,335.55 | $278,303.74 | - | $63,968.19 | 29.84% | +0.432% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 11,278 | $1.01M | $1.44M | - | $428,334.95 | 42.5% | +1.172% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 17,516 | $446,289.33 | $440,352.24 | - | -$5,937.09 | -1.33% | +0.04% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 875 | $422,642.49 | $263,103.75 | - | -$159,538.74 | -37.75% | +0.137% |
| AMAT Applied Materials, Inc. | 3,259 | $550,497.21 | $1.41M | - | $858,153.4 | 155.89% | -3.223% |
| AMZN Amazon.com Inc | 5,477 | $838,239.87 | $1.4M | - | $558,942.83 | 66.68% | +0.401% |
| AXP American Express Company | 671 | $226,965.75 | $211,029.5 | - | -$15,936.25 | -7.02% | +2.46% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,909 | $304,881.68 | $287,409.22 | - | -$17,472.46 | -5.73% | +0.623% |
| BRK-B Berkshire Hathaway Inc. | 744 | $284,478.02 | $391,913.16 | - | $107,435.14 | 37.77% | +0.079% |
| BSV Vanguard Short-Term Bond ETF | 61,633 | $4.78M | $4.72M | - | -$65,901.69 | -1.38% | +0.203% |
| CAT Caterpillar Inc. | 472 | $225,541.83 | $348,609.76 | - | $123,067.93 | 54.57% | -1.389% |
| CEG Constellation Energy Corporation | 2,103 | $542,849.21 | $578,976.93 | - | $36,127.72 | 6.66% | -1.513% |
| COHR Coherent Corp. | 2,900 | $540,617 | $725,159.47 | - | $184,542.47 | 34.14% | -5.038% |
| COIN Coinbase Global, Inc. | 3,528 | $762,209.78 | $653,738.4 | - | -$108,471.38 | -14.23% | +7.178% |
| COST Costco Wholesale Corporation | 222 | $153,579.5 | $217,833.06 | - | $64,253.56 | 41.84% | -0.078% |
| CRMD CorMedix Inc. | 20,000 | $126,000 | $150,300 | - | $24,300 | 19.29% | +1.691% |
| DE Deere & Company | 718 | $303,136.07 | $468,581.16 | - | $165,445.09 | 54.58% | +0.344% |
| DELL Dell Technologies Inc. | 2,405 | $296,399.33 | $1.12M | - | $822,671.22 | 277.56% | -8.391% |
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FAQ
Which stocks have generated the highest profits for Matthew Ellis?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $11.47M, Vanguard Dividend Appreciation ETF - $5.35M, Apple Inc - $4.09M, Vanguard Mega Cap Value ETF - $3.39M, and Vanguard Growth ETF - $2.44M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ciso Global Inc - $787,939.96, Vanguard Intermediate-Term Treasury Fund - $427,158.49, Schwab U.S. TIPS ETF - $200,241.68, PepsiCo, Inc - $186,059, and iShares MSCI EAFE Min Vol Factor ETF - $179,187.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Ellis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.89M earned over time. The largest contributors to dividend income include Vanguard Short-Term Bond ETF - $4.03M, Schwab U.S. Dividend Equity ETF - $2.97M, Vanguard Short-Term Corporate Bond ETF - $1.72M, Vanguard Dividend Appreciation ETF - $1.7M, and Vanguard Mega Cap Value ETF - $1.17M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Ellis's monthly returns?
Matthew Ellis's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Ellis's strategy be considered aggressive or moderate?
Matthew Ellis's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Ellis's strategy?
Matthew Ellis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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